Stock events for Constellation Brands, Inc. (STZ)
Constellation Brands' stock price has declined significantly over the past year due to shifting consumer preferences, softer consumer demand, macroeconomic uncertainty, and increased costs due to tariffs. In September 2025, the company revised its fiscal 2026 EPS outlook downward and expects organic net sales to fall. This revision followed the company's fiscal first-quarter results reported in July 2025, which fell short of analyst expectations.
Demand Seasonality affecting Constellation Brands, Inc.’s stock price
Demand for Constellation Brands' products exhibits seasonality, particularly within its beer segment, with increased demand during the summer season. The company is addressing evolving consumer preferences, including the growing trend among Gen Z for celebratory drinks and an increasing interest in non-alcoholic options, by investing in and offering products in these categories.
Overview of Constellation Brands, Inc.’s business
Constellation Brands is a prominent international producer and marketer of beer, wine, and spirits, with operations in the U.S., Mexico, New Zealand, and Italy. The company produces, imports, markets, and sells a diverse portfolio of alcoholic beverages, including high-end imported beers like Corona Extra and Modelo Especial, wine brands like The Prisoner Wine Company and Robert Mondavi Winery, and spirits brands like Casa Noble Tequila and High West Whiskey. Constellation Brands holds the exclusive license to import, market, and sell Corona and Modelo brands in the U.S.
STZ’s Geographic footprint
Constellation Brands has operations in the United States, Mexico, New Zealand, and Italy. Approximately 97.9% of its net sales are generated in the United States. The company has breweries in Mexico for producing Corona and Modelo beer for the U.S. market and is building a third brewery in Veracruz, Mexico.
STZ Corporate Image Assessment
Constellation Brands maintains a strong brand reputation, particularly for its beer portfolio, with brands like Modelo, Corona, and Pacifico. The company has focused on innovation and premiumization through products such as Modelo Oro, Corona Sunbrew, and Modelo Cheladas to attract younger demographics and expand its brand base. The company's brand loyalty and pricing strategies have helped maintain consistent sales.
Ownership
Constellation Brands' ownership is primarily institutional, with institutional investors holding a significant portion of the company's stock. Major institutional owners include Vanguard Group Inc, Berkshire Hathaway Inc, Capital World Investors, BlackRock, Inc., and State Street Corp. Individual investors hold a smaller percentage of the shares.
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$141.24